DEMGX
DFA Emerging Markets Targeted Value-I
$11.78
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 258.633M |
| 52 Week High | 11.87 |
| 52 Week Low | 9.668 |
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Key Data
| Symbol | DEMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.78 |
| Price Yesterday | 11.76 |
| Market Cap | 258.63 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 258.63M |
| Shares Outstanding | 21.96M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 53.51% |
|---|---|
| Five Days | 75.04% |
| One Months | 31.07% |
| Three Months | 15.92% |
| Six Months | 20.00% |
| Nine Months | 24.88% |
| One Year | 16.17% |
| Three Years | 2.02% |
| Five Years | 7.12% |
| Ten Years | -999 |
| YTD | 15.03% |
| Since Inception | 7.90% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.12% |
| One Month | 2.17% |
| Three Months | 3.70% |
| Six Months | 9.38% |
| Nine Months | 17.91% |
| One Year | 16.15% |
| Three Years | 6.15% |
| Five Years | 40.91% |
| Ten Years | -999 |
| YTD | 7.48% |
| Since Inception | 52.35% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 17.16% |
| 2022 | -12.99% |
| 2021 | 14.58% |
| 2020 | 8.52% |
| 2019 | 11.06% |
| 2018 | 0.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.71 |
| Correlation | 75.99% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 57.75% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.97 |
| Treynor | 15.26 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.68 |